|
Delayed
NYSE
03:54:32 21/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 46.31 USD | +1.00% |
|
+0.43% | +10.29% |
Main features
| US47804J8421 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.19B | Replication Method | Direct (Physical) |
| Number of securities | 501 | AuM evolution | - | Date of creation | 11/08/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JHSC | Delayed | |
CBOE
| JHSC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/10/26 | USD 46.31 | +1.00% | 7,738 |
| 19/10/26 | USD 45.85 | -0.28% | 13,448 |
| 16/10/26 | USD 45.98 | -0.61% | 15,504 |
| 15/10/26 | USD 46.26 | +1.56% | 20,767 |
| 14/10/26 | USD 45.55 | -1.21% | 8,343 |
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